Mercado Minerals Ltd.
MRMNF
$0.07
$0.004.62%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -380.00K | -81.70K | -67.40K | -251.40K |
| Total Depreciation and Amortization | 235.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 728.20K | 71.20K | -- | -- | 146.60K |
| Change in Net Operating Assets | -768.50K | 431.90K | -251.90K | -1.60K | 7.50K |
| Cash from Operations | -916.80K | 123.10K | -333.60K | -68.90K | -97.30K |
| Capital Expenditure | 41.30K | -258.10K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 18.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.90K | -258.10K | -- | -- | 0.00 |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.21M | 5.70M | 0.00 | 174.20K | 817.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -288.90K | -- | -- | -- | -18.20K |
| Cash from Financing | 750.20K | 4.08M | 0.00 | 123.90K | 558.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.80K | 3.95M | -333.60K | 54.90K | 460.90K |